GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.01%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
776
New
1
Increased
17
Reduced
26
Closed
720
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.2M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.31M |
| 3 |
Invesco Preferred ETF
PGX
|
$168K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$157K |
| 5 |
iShares Core US REIT ETF
USRT
|
$154K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.16% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 13.2% | 271,972 -7,047 | -3% | -$462K |
|
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $16.4M | 12.15% | 334,735 +26,729 | +9% | +$1.31M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 11.82% | 158,063 -4,098 | -3% | -$414K |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.2M | 11.23% | +453,655 | New | +$15.2M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.3M | 10.59% | 113,932 -3,952 | -3% | -$496K |
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.99M | 6.65% | 354,568 -12,241 | -3% | -$310K |
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $7.18M | 5.31% | 215,994 -7,314 | -3% | -$243K |
|
8
SPDR SSGA Global Allocation ETF
GAL
$264M
| $4.7M | 3.48% | 117,230 -1,597 | -1% | -$64K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.96M | 2.93% | 31,751 -874 | -3% | -$109K |
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.62M | 1.94% | 55,836 +3,337 | +6% | +$157K |
|
11
Apple
AAPL
$3.45T
| $2.47M | 1.83% | 8,427 -82 | -1% | -$24.1K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $1.62M | 1.2% | 32,261 -313 | -1% | -$15.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.19% | 7,112 -75 | -1% | -$17K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.03% | 1,048 -5 | -0.5% | -$6.67K |
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.19M | 0.88% | 28,998 -142 | -0.5% | -$5.84K |
|
16
Union Pacific
UNP
$133B
| $1.1M | 0.82% | 6,108 -33 | -0.5% | -$5.96K |
|
|
17
Invesco Preferred ETF
PGX
$3.85B
| $1.09M | 0.81% | 72,798 +11,195 | +18% | +$168K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.08M | 0.8% | 32,091 +4,511 | +16% | +$152K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.06M | 0.79% | 19,068 +2,659 | +16% | +$148K |
|
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $1.06M | 0.78% | 19,338 +2,810 | +17% | +$154K |
|
21
Lowe's Companies
LOW
$145B
| $1.06M | 0.78% | 8,810 -58 | -0.7% | -$6.95K |
|
22
PepsiCo
PEP
$204B
| $1M | 0.74% | 7,303 -77 | -1% | -$10.6K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $980K | 0.73% | 23,343 -220 | -0.9% | -$9.24K |
|
24
RTX Corp
RTX
$212B
| $971K | 0.72% | 6,504 -41 | -0.6% | -$6.12K |
|
25
Lockheed Martin
LMT
$106B
| $843K | 0.62% | 2,168 +5 | +0.2% | +$1.94K |
|